T&S Communications Co.,Ltd. Financials

Market Capitalization CN¥27.34 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	70.03
Forward PE	39.17
Price to Sales TTM	CN¥15.66
Price to Book MRQ	CN¥15.81
Enterprise to Revenue	15.23
Enterprise to EBITDA	65.48

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	22.42%
Operating Margin	25.23%
Return on Assets TTM	11.39%
Return on Equity TTM	24.81%

Income Statement

Revenue TTM	CN¥1,676,229,760
Revenue per Share TTM	CN¥7.36
Quarterly Revenue Growth	-5.00%
Gross Profit TTM	CN¥610,879,680
EBITDA	CN¥455,274,786
Net Income to Common TTM	CN¥375,784,256
Diluted EPS TTM	CN¥1.65
Quarterly Earnings Growth YoY	31.20%

Balance Sheet

Total Cash MRQ	CN¥760,094,208
Total Cash per Share MRQ	CN¥3.35
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.53
Current Ratio MRQ	4.45
Book Value per Share MRQ	CN¥7.31

Cash Flow

Operating Cash Flow TTM	CN¥167,454,848
Levered Free Cash Flow TTM	CN¥19,206,932

300570 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	227,126,867
Float Shares	141,740,551
Avg 10 Volume	18,397,421
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	33.10%
% Held by Institutions	17.42%

Stock Price Summary

Beta	0.03
Fifty Two Week Low	CN¥54.69
Fifty Two Week High	CN¥147.66
Fifty Two Week Change	33.23%
Day 50 MA	CN¥106.49
Day 200 MA	CN¥98.48

Dividends and Splits

Forward Annual Dividend Rate	CN¥3.20
Forward Annual Dividend Yield	2.77%
Trailing Annual Dividend Rate	CN¥0.80
Trailing Annual Dividend Yield	0.69%
Payout Ratio	48.41%
Dividend Date
Ex Dividend Date	2025-06-10
Last Split Factor
Last Split Date	2017-06-30